CLARKSTON CAPITAL PARTNERS, LLC – Schwab U.S. Broad Market ETF Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$197,000
portfolio value
CLARKSTON CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $41.99 | 4.69K | |
| Q2 2022 | share | Decrease | -5.42% | -269 shares | -57K | $44.19 | 4.69K |
| Q1 2022 | share | Increase | +0.93% | 46 shares | -13K | $53.39 | 4.96K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $113.36 | 2.46K | |
| Q3 2021 | share | Increase | +0.70% | 17 shares | 0 | $103.86 | 2.46K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $103.94 | 2.44K | |
| Q1 2021 | share | Decrease | -1.57% | -39 shares | 10K | $96.11 | 2.44K |
| Q4 2020 | share | Decrease | -5.91% | -156 shares | 16K | $90.16 | 2.48K |
| Q3 2020 | share | Increase | +1.34% | 35 shares | 19K | $78.59 | 2.63K |
| Q2 2020 | share | Decrease | -8.28% | -235 shares | 19K | $72.04 | 2.60K |
| Q1 2020 | share | Increase | +0.28% | 8 shares | -46K | $59.01 | 2.83K |
| Q4 2019 | share | Increase | +2.24% | 62 shares | 22K | $74.64 | 2.83K |
| Q3 2019 | share | Increase | 0.00% | 2.76K shares | 196K | $68.53 | 2.76K |
| Q2 2019 | share | Decrease | -100.00% | -3.03K shares | -206K | $67.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.03K shares | 206K | $65.07 | 3.03K |
| Q4 2018 | share | Decrease | -100.00% | -3.11K shares | -219K | $57.07 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $66.69 | 3.11K | |
| Q2 2018 | share | Decrease | -4.60% | -150 shares | -3K | $62.24 | 3.11K |
| Q1 2018 | share | Increase | +0.65% | 21 shares | -1K | $59.91 | 3.26K |
| Q4 2017 | share | Increase | 0.00% | 3.24K shares | 209K | $60.35 | 3.24K |
| Q3 2017 | share | Decrease | -100.00% | -3.85K shares | -225K | $56.7 | 0 |
| Q2 2017 | share | Decrease | -7.66% | -320 shares | -13K | $54.19 | 3.85K |
| Q1 2017 | share | Increase | +2.38% | 97 shares | 17K | $52.66 | 4.17K |
| Q4 2016 | share | Increase | +2.00% | 80 shares | 12K | $49.8 | 4.07K |
| Q3 2016 | share | Increase | 0.00% | 3.99K shares | 209K | $47.78 | 3.99K |